Technology / Information Technology ServicesBSE
$126.35
-6.65 (-5.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-11.6M · quality 39.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
56/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$434M
P/E
26.7x
↑EV/EBITDA
27.6x
↑ROE
16.8%
↑Gross Margin
56.6%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.3%
FCF CAGR
—
FCF margin
2.0%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.7M · net income $7.3M · FCF $1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.7M | $67.7M | $67.9M | $28.0M | $35.2M |
| Net Income | $7.3M | $7.3M | $305000.00 | $3.9M | $2.6M |
| EBITDA | $12.5M | $12.5M | $10.1M | $7.5M | $4.8M |
| EPS | 2.57 | 2.57 | 0.09 | 1.12 | 0.75 |
| Gross Margin | 56.6% | 56.6% | 59.5% | 45.9% | 48.8% |
| Operating Margin | 17.0% | 17.0% | 26.6% | 22.7% | 10.9% |
| Net Margin | 10.8% | 10.8% | 0.4% | 13.8% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.14 | — | 0.41 |
| Current Ratio | 5.20 | 5.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.4M | $1.4M | $-11.6M | $-12.0M | $-532000.00 |
| Returns | |||||
| ROE | 16.8% | 16.8% | 0.8% | — | 23.3% |
| Valuation | |||||
| P/E | 26.66 | 26.66 | 3584.00 | — | — |
| EV/EBITDA | 27.59 | 27.59 | 110.08 | — | — |
| P/B | 8.27 | 8.27 | 28.82 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -0.3% | -0.3% | 142.9% | -20.6% | — |
| EPS Growth | 2641.3% | 2641.3% | -91.6% | 48.8% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.4%
EPS terminal req.
$11.21
Spread vs growth
2577.9%
5Y implied EPS CAGR
39.5%
EPS terminal req.
$13.57
Spread vs growth
2601.9%
10Y implied EPS CAGR
23.9%
EPS terminal req.
$21.85
Spread vs growth
2617.5%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+28.2%
Start / end P/E
1053.3x → 49.2x
EPS bridge
0.09 → 2.57
Residual
-2518.1%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.